FIRST NATIONAL BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP
401k plan membership statisitcs for FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP
Measure | Date | Value |
---|
2022: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15 |
Total of all active and inactive participants | 2022-01-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 74 |
Number of participants with account balances | 2022-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15 |
Total of all active and inactive participants | 2021-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 80 |
Number of participants with account balances | 2021-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16 |
Total of all active and inactive participants | 2020-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 88 |
Number of participants with account balances | 2020-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 88 |
Number of participants with account balances | 2019-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 87 |
Number of participants with account balances | 2018-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 81 |
Number of participants with account balances | 2017-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 87 |
Number of participants with account balances | 2016-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 101 |
Number of participants with account balances | 2015-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 115 |
Number of participants with account balances | 2014-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 26 |
Total of all active and inactive participants | 2013-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 117 |
Number of participants with account balances | 2013-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 43 |
Total of all active and inactive participants | 2012-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 128 |
Number of participants with account balances | 2012-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 123 |
Number of participants with account balances | 2011-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
Total of all active and inactive participants | 2009-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 118 |
Number of participants with account balances | 2009-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2022 401k financial data |
---|
Total income from all sources | 2022-12-31 | $534,044 |
Expenses. Total of all expenses incurred | 2022-12-31 | $1,360,575 |
Benefits paid (including direct rollovers) | 2022-12-31 | $1,360,575 |
Total plan assets at end of year | 2022-12-31 | $14,678,508 |
Total plan assets at beginning of year | 2022-12-31 | $15,505,039 |
Value of fidelity bond covering the plan | 2022-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2022-12-31 | $170,023 |
Other income received | 2022-12-31 | $-200,979 |
Net income (gross income less expenses) | 2022-12-31 | $-826,531 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $14,678,508 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,505,039 |
Assets. Value of employer securities | 2022-12-31 | $10,965,800 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $565,000 |
2021 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2021 401k financial data |
---|
Total income from all sources | 2021-12-31 | $2,256,343 |
Expenses. Total of all expenses incurred | 2021-12-31 | $850,554 |
Benefits paid (including direct rollovers) | 2021-12-31 | $850,554 |
Total plan assets at end of year | 2021-12-31 | $15,505,039 |
Total plan assets at beginning of year | 2021-12-31 | $14,099,250 |
Value of fidelity bond covering the plan | 2021-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2021-12-31 | $168,597 |
Other income received | 2021-12-31 | $1,427,746 |
Net income (gross income less expenses) | 2021-12-31 | $1,405,789 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $15,505,039 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,099,250 |
Assets. Value of employer securities | 2021-12-31 | $10,143,365 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $660,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2020 401k financial data |
---|
Total income from all sources | 2020-12-31 | $1,725,265 |
Expenses. Total of all expenses incurred | 2020-12-31 | $810,315 |
Benefits paid (including direct rollovers) | 2020-12-31 | $810,315 |
Total plan assets at end of year | 2020-12-31 | $14,099,250 |
Total plan assets at beginning of year | 2020-12-31 | $13,184,300 |
Value of fidelity bond covering the plan | 2020-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2020-12-31 | $151,067 |
Other income received | 2020-12-31 | $914,198 |
Net income (gross income less expenses) | 2020-12-31 | $914,950 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $14,099,250 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,184,300 |
Assets. Value of employer securities | 2020-12-31 | $10,143,365 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $660,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2019 401k financial data |
---|
Total income from all sources | 2019-12-31 | $2,065,253 |
Expenses. Total of all expenses incurred | 2019-12-31 | $806,436 |
Benefits paid (including direct rollovers) | 2019-12-31 | $806,436 |
Total plan assets at end of year | 2019-12-31 | $13,184,300 |
Total plan assets at beginning of year | 2019-12-31 | $11,925,483 |
Value of fidelity bond covering the plan | 2019-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2019-12-31 | $141,932 |
Other income received | 2019-12-31 | $1,338,321 |
Net income (gross income less expenses) | 2019-12-31 | $1,258,817 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $13,184,300 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,925,483 |
Assets. Value of employer securities | 2019-12-31 | $9,869,220 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $585,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2018 401k financial data |
---|
Total income from all sources | 2018-12-31 | $2,419,971 |
Expenses. Total of all expenses incurred | 2018-12-31 | $723,942 |
Benefits paid (including direct rollovers) | 2018-12-31 | $721,539 |
Total plan assets at end of year | 2018-12-31 | $11,925,483 |
Total plan assets at beginning of year | 2018-12-31 | $10,229,454 |
Value of fidelity bond covering the plan | 2018-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2018-12-31 | $145,882 |
Other income received | 2018-12-31 | $1,701,889 |
Net income (gross income less expenses) | 2018-12-31 | $1,696,029 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $11,925,483 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,229,454 |
Assets. Value of employer securities | 2018-12-31 | $9,046,785 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $572,200 |
Value of corrective distributions | 2018-12-31 | $2,403 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $2,189,889 |
Expenses. Total of all expenses incurred | 2017-12-31 | $536,930 |
Benefits paid (including direct rollovers) | 2017-12-31 | $536,930 |
Total plan assets at end of year | 2017-12-31 | $10,229,454 |
Total plan assets at beginning of year | 2017-12-31 | $8,576,495 |
Value of fidelity bond covering the plan | 2017-12-31 | $4,750,000 |
Total contributions received or receivable from participants | 2017-12-31 | $117,922 |
Other income received | 2017-12-31 | $1,756,967 |
Net income (gross income less expenses) | 2017-12-31 | $1,652,959 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $10,229,454 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,576,495 |
Assets. Value of employer securities | 2017-12-31 | $7,538,987 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $315,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $158,152 |
2016 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,128,528 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,128,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,609,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $545,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $545,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,580 |
Value of total assets at end of year | 2016-12-31 | $8,576,495 |
Value of total assets at beginning of year | 2016-12-31 | $7,512,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,607 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $132,146 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $110,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,064,002 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,576,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,512,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,172,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,062,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,055,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,098,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,098,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,347,970 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,351,588 |
Contributions received in cash from employer | 2016-12-31 | $240,000 |
Income. Dividends from common stock | 2016-12-31 | $57,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $545,442 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FORTNER, BAYENS, LEVKUCICH CO. PC |
Accountancy firm EIN | 2016-12-31 | 840741890 |
2015 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $723,188 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $723,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,076,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,984 |
Value of total assets at end of year | 2015-12-31 | $7,512,493 |
Value of total assets at beginning of year | 2015-12-31 | $6,699,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $57,452 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $103,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $813,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,512,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,699,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,062,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,097,465 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,098,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $973,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $973,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,351,588 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,628,400 |
Contributions received in cash from employer | 2015-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,147 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FORTNER, BAYENS, LEVKUCICH CO. PC |
Accountancy firm EIN | 2015-12-31 | 840741890 |
2014 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-578,550 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-578,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $-76,922 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $307,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $307,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $425,262 |
Value of total assets at end of year | 2014-12-31 | $6,699,308 |
Value of total assets at beginning of year | 2014-12-31 | $7,083,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,517 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $122,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-383,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,699,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,083,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,097,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $971,184 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $973,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $905,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $905,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,628,400 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,206,950 |
Contributions received in cash from employer | 2014-12-31 | $302,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $307,009 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FORTNER, BAYENS, LEVKULICH & CO PC |
Accountancy firm EIN | 2014-12-31 | 840741890 |
2013 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $98,658 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $98,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $449,778 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $336,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,378 |
Value of total assets at end of year | 2013-12-31 | $7,083,239 |
Value of total assets at beginning of year | 2013-12-31 | $6,970,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,698 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $2,052 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $112,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $112,855 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,083,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,970,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $971,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $995,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $905,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $865,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $865,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,206,950 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,109,967 |
Contributions received in cash from employer | 2013-12-31 | $209,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,923 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FORTNER, BAYENS, LEVKULICH & CO PC |
Accountancy firm EIN | 2013-12-31 | 840741890 |
2012 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,671,301 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,671,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,056,180 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $127,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,555 |
Value of total assets at end of year | 2012-12-31 | $6,970,384 |
Value of total assets at beginning of year | 2012-12-31 | $5,041,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $2,970 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $148,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,929,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,970,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,041,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $995,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $850,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $865,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $848,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $848,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $74,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,109,967 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,342,601 |
Contributions received in cash from employer | 2012-12-31 | $132,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,048 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FORTNER, BAYENS, LEVKULICH & CO PC |
Accountancy firm EIN | 2012-12-31 | 840741890 |
2011 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,638,500 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,638,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,908,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $113,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,824 |
Value of total assets at end of year | 2011-12-31 | $5,041,252 |
Value of total assets at beginning of year | 2011-12-31 | $3,246,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,729 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $183,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,795,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,041,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,246,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $850,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $823,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $848,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $782,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $782,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,342,601 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,639,555 |
Contributions received in cash from employer | 2011-12-31 | $66,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,619 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FORTNER, BAYENS, LEVKULICH & CO PC |
Accountancy firm EIN | 2011-12-31 | 840741890 |
2010 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,955,335 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,955,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,066,277 |
Total income from all sources (including contributions) | 2010-12-31 | $-832,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,408 |
Value of total assets at end of year | 2010-12-31 | $3,246,152 |
Value of total assets at beginning of year | 2010-12-31 | $6,291,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,180 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $29,894 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $268,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,066,277 |
Other income not declared elsewhere | 2010-12-31 | $1,598,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-979,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,246,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,225,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $823,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $698,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $782,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $650,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $650,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $102,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,639,555 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,941,306 |
Contributions received in cash from employer | 2010-12-31 | $132,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,407 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FORTNER, BAYENS, LEVKULICH & CO PC |
Accountancy firm EIN | 2010-12-31 | 840741890 |
2009 : FIRST NATIONAL BANCSHARES, INC. PROFIT SHARING & ESOP 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |